KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+17.83%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
97
Reduced
112
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.72M |
| 2 |
Argan
AGX
|
$5.88M |
| 3 |
GrafTech
EAF
|
$5.12M |
| 4 |
Cactus
WHD
|
$4.06M |
| 5 |
Acuity Brands
AYI
|
$3.54M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$6.71M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$6.53M |
| 3 |
KBR
KBR
|
$4.74M |
| 4 |
TTEC Holdings
TTEC
|
$3.41M |
| 5 |
ESCO Technologies
ESE
|
$2.82M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.17% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 2.87% | 68,866 +643 | +0.9% | +$256K |
|
2
Nexstar Media Group
NXST
$6.2B
| $17M | 1.79% | 121,366 -2,057 | -2% | -$289K |
|
3
Synovus
SNV
$7.16B
| $14M | 1.46% | 305,225 +2,153 | +0.7% | +$98.5K |
|
4
The Ensign Group
ENSG
$9.91B
| $12.8M | 1.34% | 135,872 +2,017 | +2% | +$189K |
|
5
Kontoor Brands
KTB
$4.29B
| $12.3M | 1.29% | 252,959 +2,276 | +0.9% | +$110K |
|
|
6
KBR
KBR
$6.5B
| $12M | 1.26% | 312,574 -123,460 | -28% | -$4.74M |
|
7
Penske Automotive Group
PAG
$12.2B
| $11.9M | 1.24% | 147,733 +1,999 | +1% | +$160K |
|
8
Primoris Services
PRIM
$6.4B
| $11.7M | 1.22% | 352,371 +32,326 | +10% | +$1.07M |
|
9
Air Lease Corp
AL
$6.73B
| $11.6M | 1.22% | 237,697 -10,292 | -4% | -$504K |
|
10
KB Home
KBH
$4.32B
| $11.6M | 1.21% | 248,474 +30,030 | +14% | +$1.4M |
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $11M | 1.16% | 635,206 -838 | -0.1% | -$14.5K |
|
12
Hillenbrand
HI
$1.79B
| $10.6M | 1.11% | 222,118 +58,345 | +36% | +$2.78M |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $10.6M | 1.11% | 518,928 -48,356 | -9% | -$986K |
|
14
Winnebago Industries
WGO
$1.01B
| $9.94M | 1.04% | 129,637 +28,302 | +28% | +$2.17M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.74M | 1.02% | 266,017 -70,433 | -21% | -$2.58M |
|
|
16
Texas Pacific Land
TPL
$21.5B
| $9.72M | 1.02% | +6,115 | New | +$9.72M |
|
|
17
TTEC Holdings
TTEC
$184M
| $9.57M | 1% | 95,297 -33,910 | -26% | -$3.41M |
|
18
SouthState
SSB
$10.3B
| $9.49M | 0.99% | 120,831 -1,237 | -1% | -$97.1K |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $9.26M | 0.97% | 53,161 +1,241 | +2% | +$216K |
|
20
Cadence Bank
CADE
$7.01B
| $9.21M | 0.97% | 283,399 +64,215 | +29% | +$2.09M |
|
|
21
GrafTech
EAF
$255M
| $9.18M | 0.96% | 750,178 +418,895 | +126% | +$5.12M |
|
22
Mercer International
MERC
$223M
| $9.13M | 0.96% | 634,461 +56,015 | +10% | +$806K |
|
23
CareTrust REIT
CTRE
$7.66B
| $9.04M | 0.95% | 388,417 +1,078 | +0.3% | +$25.1K |
|
24
Olin
OLN
$2.71B
| $9.04M | 0.95% | 238,101 +4,564 | +2% | +$173K |
|
25
Kaiser Aluminum
KALU
$1.26B
| $8.64M | 0.91% | 78,145 +263 | +0.3% | +$29.1K |
|